Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tierra Agrotech
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 8.31 | 43.54 | 11.85 | 4.26 | 7.49 | 49.95 | 6.04 | 4.79 | 4.86 | 51.91 | 10.16 | 14.73 | 21.67 |
| Expenses + | 26.65 | 36.10 | 16.29 | 12.91 | 15.18 | 43.16 | 13.37 | 13.08 | 11.33 | 44.19 | 14.23 | 22.02 | 25.55 |
| Operating Profit | -18.34 | 7.44 | -4.44 | -8.65 | -7.69 | 6.79 | -7.33 | -8.29 | -6.47 | 7.72 | -4.07 | -7.29 | -3.88 |
| OPM % | -220.70% | 17.09% | -37.47% | -203.05% | -102.67% | 13.59% | -121.36% | -173.07% | -133.13% | 14.87% | -40.06% | -49.49% | -17.90% |
| Other Income + | 0.46 | 0.45 | 0.55 | 1.72 | 3.38 | 0.26 | 0.45 | 0.12 | 0.16 | 0.24 | 0.27 | 0.20 | 0.83 |
| Interest | 2.86 | 1.87 | 0.88 | 0.83 | 0.70 | 0.06 | 0.02 | 0.00 | 0.00 | 0.25 | 0.45 | 0.48 | 0.58 |
| Depreciation | 0.26 | 0.18 | 0.19 | 0.20 | 0.57 | 0.36 | 0.38 | 0.34 | 0.33 | 0.25 | 0.25 | 0.25 | 0.50 |
| Profit before tax | -21.00 | 5.84 | -4.96 | -7.96 | -5.58 | 6.63 | -7.28 | -8.51 | -6.64 | 7.46 | -4.50 | -7.82 | -4.13 |
| Tax % | -24.29% | 17.98% | -12.30% | -25.88% | -32.97% | 24.74% | -27.34% | -26.44% | -24.55% | 27.61% | -24.00% | -27.11% | -69.01% |
| Net Profit + | -15.91 | 4.78 | -4.35 | -5.89 | -3.74 | 4.99 | -5.29 | -6.26 | -5.02 | 5.40 | -3.42 | -5.69 | -1.27 |
| EPS in Rs | -5.27 | 0.71 | -0.65 | -0.88 | -0.57 | 0.76 | -0.81 | -0.95 | -0.77 | 0.82 | -0.52 | -0.87 | -0.19 |
Financials of Tierra Agrotech
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 56.84 | 56.60 | 60.11 | 67.15 | 65.64 | 98.47 |
| Expenses + | 58.75 | 65.86 | 86.47 | 80.50 | 80.93 | 105.99 |
| Operating Profit | -1.91 | -9.26 | -26.36 | -13.35 | -15.29 | -7.52 |
| OPM % | -3.36% | -16.36% | -43.85% | -19.88% | -23.29% | -7.64% |
| Other Income + | 1.53 | 0.18 | 0.60 | 6.10 | 0.98 | 1.54 |
| Interest | 6.96 | 8.72 | 11.45 | 4.27 | 0.08 | 1.76 |
| Depreciation | 0.25 | 0.28 | 0.78 | 1.14 | 1.41 | 1.25 |
| Profit before tax | -7.59 | -18.08 | -37.99 | -12.66 | -15.80 | -8.99 |
| Tax % | -17.39% | -24.72% | -25.74% | -27.25% | -26.71% | -44.49% |
| Net Profit + | -6.27 | -13.62 | -28.21 | -9.21 | -11.58 | -4.98 |
| EPS in Rs | -20.90 | -4.51 | -9.34 | -1.40 | -1.77 | -0.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Tierra Agrotech
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 25.16 | 25.16 | 25.16 | 55.93 | 65.59 | 65.59 |
| Reserves | 31.65 | 18.30 | -10.06 | 11.44 | 37.74 | 32.54 |
| Borrowings + | 59.18 | 81.87 | 102.76 | 21.06 | 0.62 | 19.26 |
| Other Liabilities + | 46.16 | 48.30 | 54.97 | 56.40 | 70.60 | 73.19 |
| Total Liabilities | 162.15 | 173.63 | 172.83 | 144.83 | 174.55 | 190.58 |
| Fixed Assets + | 83.61 | 87.41 | 88.27 | 55.77 | 54.39 | 59.60 |
| CWIP | 1.51 | 1.10 | 1.10 | 1.90 | 1.90 | 0.00 |
| Investments | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 76.44 | 85.12 | 83.46 | 87.16 | 118.26 | 130.98 |
| Total Assets | 162.15 | 173.63 | 172.83 | 144.83 | 174.55 | 190.58 |
Financials of Tierra Agrotech
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5.00 | -9.16 | -6.74 | -5.57 | -29.59 | -16.31 |
| Cash from Investing Activity + | -1.54 | -1.88 | -1.50 | 3.45 | 0.25 | -3.05 |
| Cash from Financing Activity + | 7.92 | -17.38 | 25.69 | 16.84 | 27.67 | 16.23 |
| Net Cash Flow | 1.38 | -28.43 | 17.45 | 14.72 | -1.67 | -3.14 |
| Free Cash Flow | -6.54 | -12.24 | -8.38 | -2.06 | -29.67 | -17.16 |
| CFO/OP | 262% | 99% | 26% | 40% | 193% | 217% |
Financials of Tierra Agrotech
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 49.51 | 119.56 | 99.22 | 70.45 | 53.77 | 60.53 |
| Inventory Days | 755.37 | 583.09 | 311.36 | 453.08 | 623.19 | 327.73 |
| Days Payable | 249.07 | 216.15 | 178.98 | 232.55 | 390.50 | 189.73 |
| Cash Conversion Cycle | 555.80 | 486.50 | 231.60 | 290.98 | 286.46 | 198.53 |
| Working Capital Days | -75.07 | -94.99 | -314.11 | -66.26 | 77.46 | 23.69 |
| ROCE % | -7.76% | -21.83% | -11.39% | -16.34% | -6.53% |
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